Transcoastal Corp (TCEC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,750 | -383 | -1,695 | -454 | -262 |
| Depreciation Amortization | 267 | 104 | 568 | 502 | 325 |
| Accounts receivable | 37 | 18 | 211 | 137 | 216 |
| Other Working Capital | -179 | 3 | -199 | -1,281 | -1,484 |
| Other Operating Activity | 1,475 | 57 | -366 | -201 | 16 |
| Operating Cash Flow | $-150 | $-201 | $-1,481 | $-1,297 | $-1,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -55 | -586 | -158 | 125 |
| Net Acquisitions | N/A | N/A | 311 | N/A | N/A |
| Investing Cash Flow | $-55 | $-55 | $-275 | $-158 | $125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350 | 132 | 1,587 | 1,587 | 1,500 |
| Debt Repayment | -15 | -5 | -1,850 | -1,779 | -1,256 |
| Common Stock Issued | N/A | 1 | 289 | N/A | N/A |
| Dividend Paid | N/A | N/A | -103 | -103 | N/A |
| Other Financing Activity | 0 | 0 | 1,526 | 1,565 | 1,398 |
| Financing Cash Flow | $335 | $128 | $1,449 | $1,270 | $1,642 |
| Beginning Cash Position | 128 | 128 | 432 | 432 | 432 |
| End Cash Position | 258 | N/A | 128 | 249 | 1,011 |
| Net Cash Flow | $130 | $-128 | $-304 | $-183 | $579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -150 | -201 | -1,481 | -1,297 | -1,189 |
| Capital Expenditure | -55 | -55 | -586 | -469 | -191 |
| Free Cash Flow | -205 | -256 | -2,067 | -1,766 | -1,380 |